Richard Paul Conaboy

Morgan Stanley Smith Barney (See Section VIID — Interest — Buy

Morgan Stanley Smith Barney (See Section VIID — Sold

Transamerica Life Ins. Co Annuity IRA — None — Sold (part)

Penn Security Bank & Trust Accounts — Interest

U.S. Govt Series EE Bonds — None

Wayne Bank Accts (Formerly North Penn Savings & Loan) — Interest

First National Community Bank Account & CD's — Interest

PNC Bank Account — None

Occidental Pet. Co. Common Stock — Int/Div

Agreement — 79 — Common.ofP A/RP Conaboy (Blue Cross/Blue Shield Group Insurance)

Agreement — 79 — Common.ofP A/RP Conaboy (monthly pension)

Income — 2011 — Commonwealth of Pa. - (Pension) — $34.061.40

In Section VII, Items #1 & #2 - Morgan Stanley Smith Barney is a Basic Securities Account. It was formerly listed as Morgan Stanley Smith Barney Tax Exempt.

Tax Exempt Securities listed as sold were used to purchase Common Stock.